TIAA CREF Investment Management’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.24M | Buy |
142,792
+56,641
| +66% | +$1.29M | ﹤0.01% | 1715 |
|
|
2018
Q4 | $1.78M | Sell |
86,151
-70,248
| -45% | -$1.45M | ﹤0.01% | 2027 |
|
|
2018
Q3 | $4.66M | Sell |
156,399
-128,581
| -45% | -$3.83M | ﹤0.01% | 1617 |
|
|
2018
Q2 | $10.8M | Sell |
284,980
-43,014
| -13% | -$1.63M | 0.01% | 1114 |
|
|
2018
Q1 | $9.09M | Buy |
327,994
+12,800
| +4% | +$355K | 0.01% | 1176 |
|
|
2017
Q4 | $8.7M | Buy |
315,194
+56,062
| +22% | +$1.55M | 0.01% | 1220 |
|
|
2017
Q3 | $8.55M | Buy |
259,132
+154,804
| +148% | +$5.11M | 0.01% | 1249 |
|
|
2017
Q2 | $3.31M | Buy |
+104,328
| New | +$3.31M | ﹤0.01% | 1858 |
|
|
2016
Q1 | – | Sell |
-1,459
| Closed | -$858K | – | 3087 |
|
|
2015
Q4 | $858K | Sell |
1,459
-42
| -3% | -$24.7K | ﹤0.01% | 2665 |
|
|
2015
Q3 | $682K | Hold |
1,501
| – | – | ﹤0.01% | 2785 |
|
|
2015
Q2 | $3.06M | Buy |
1,501
+323
| +27% | +$658K | ﹤0.01% | 2027 |
|
|
2015
Q1 | $3.24M | Buy |
1,178
+147
| +14% | +$404K | ﹤0.01% | 1916 |
|
|
2014
Q4 | $2.76M | Sell |
1,031
-54
| -5% | -$145K | ﹤0.01% | 2034 |
|
|
2014
Q3 | $6.89M | Sell |
1,085
-22
| -2% | -$140K | ﹤0.01% | 1367 |
|
|
2014
Q2 | $7.07M | Buy |
1,107
+64
| +6% | +$408K | ﹤0.01% | 1430 |
|
|
2014
Q1 | $5.17M | Sell |
1,043
-23
| -2% | -$114K | ﹤0.01% | 1580 |
|
|
2013
Q4 | $5.17M | Sell |
1,066
-61
| -5% | -$296K | ﹤0.01% | 1620 |
|
|
2013
Q3 | $6.07M | Buy |
1,127
+27
| +2% | +$145K | ﹤0.01% | 1442 |
|
|
2013
Q2 | $4.35M | Buy |
+1,100
| New | +$4.35M | ﹤0.01% | 1630 |
|